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Take-Two Interactive
TTWO

Overview Fund Activity

590 hedge funds and large institutions have $13.1B invested in Take-Two Interactive in 2019 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 214 increasing their positions, 186 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+22
Holders Change %
+3.87%
% of All Funds
12.96%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
104
Increased
214
Reduced
186
Closed
80
Calls
$291M
Puts
$351M
Net Calls
-$59.8M
Net Calls Change
-$111M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$188M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$176M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$67.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$55.7M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$46.6M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$151M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$123M
3
JSP
Jackson Square Partners
California
-$121M
4
Citadel Advisors
Citadel Advisors
Florida
-$96.6M
5
HCM
Highline Capital Management
New York
-$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
351
Stone Ridge Asset Management
New York
$826K +$188K +1,500 +29%
KPCM
352
Kings Point Capital Management
New York
$825K +$825K +6,583 New
M&T Bank
353
M&T Bank
New York
$817K +$202K +1,615 +33%
BOH
354
Bank of Hawaii
Hawaii
$811K +$811K +6,469 New
SIM
355
Sentry Investment Management
Wisconsin
$808K – – –
BNP Paribas Asset Management
356
BNP Paribas Asset Management
France
$802K +$429K +3,420 +115%
AIMCA
357
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$777K +$777K +6,200 New
DCM
358
Driehaus Capital Management
Illinois
$777K +$777K +6,200 New
HCM
359
Hodges Capital Management
Texas
$756K +$756K +350 New
BTS
360
BB&T Securities
Virginia
$741K +$33.3K +270 +5%
SB
361
Suntrust Banks
Georgia
$739K -$144K -1,148 -16%
KRS
362
Kentucky Retirement Systems
Kentucky
$727K +$70K +558 +11%
PC
363
PointState Capital
New York
$727K +$727K +5,800 New
RIM
364
Rampart Investment Management
Connecticut
$725K -$33.2K -265 -4%
AWM
365
Avitas Wealth Management
California
$724K +$724K +5,774 New
LWS
366
Lucia Wealth Services
California
$720K -$939K -7,499 -57%
CTC
367
Central Trust Company
Missouri
$716K -$37K -295 -5%
MCM
368
MAI Capital Management
Ohio
$716K +$63.9K +510 +10%
Daiwa Securities Group
369
Daiwa Securities Group
Japan
$715K -$7.02K -56 -1%
PIA
370
Piedmont Investment Advisors
North Carolina
$702K +$21.4K +171 +3%
MLL
371
Moody Lynn & Lieberson
Massachusetts
$688K +$2.51K +20 +0.4%
QT
372
Quantamental Technologies
New York
$679K +$503K +4,015 +287%
LSERS
373
Louisiana State Employees Retirement System
Louisiana
$677K -$25.1K -200 -4%
WCM
374
Weld Capital Management
New York
$670K +$68.6K +547 +11%
MC
375
Miles Capital
Iowa
$662K -$40.6K -324 -6%
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